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ProShare Advisors LLC

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13F filer, CIK 1357955, BETHESDA, MD

ProShare Advisors LLC reported $50,116,682,714 across 2,077 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 31.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004670

Period
2025-06-30
Reported value
$50.1B
Holdings
2,077
Top 10 weight
31.93%
New
138
Sold out
142

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHOPnew+1,659,028$191M
NVDAadded+1,048,184$166M
MSFTadded+318,874$159M
AAPLadded+587,004$120M
ORLYadded+1,234,436$111M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GWWreduced-148,852-$155M
GSreduced-205,690-$146M
EDreduced-446,368-$44.8M
KOreduced-509,777-$36.1M
ATOreduced-209,698-$32.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004670, largest first. % of portfolio is the value over $50,116,682,714, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,861 shares; 2024Q4: 13,583 shares; 2025Q1: 10,502 shares; 2025Q2: 9,715 shares 9,715$624K<0.01%-787Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,569 shares; 2024Q4: 8,125 shares; 2025Q1: 8,147 shares; 2025Q2: 9,155 shares 9,155$623K<0.01%+1,008Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,398 shares 13,398$623K<0.01%newTimeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,160 shares; 2024Q4: 33,663 shares; 2025Q1: 56,567 shares; 2025Q2: 55,613 shares 55,613$622K<0.01%-954
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 5,822 shares; 2025Q1: 4,549 shares; 2025Q2: 4,347 shares 4,347$618K<0.01%-202Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,346 shares; 2024Q4: 36,687 shares; 2025Q1: 28,201 shares; 2025Q2: 26,404 shares 26,404$617K<0.01%-1,797Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,444 shares; 2024Q4: 18,771 shares; 2025Q1: 14,609 shares; 2025Q2: 14,419 shares 14,419$617K<0.01%-190Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,042 shares; 2024Q4: 6,486 shares; 2025Q1: 5,906 shares; 2025Q2: 6,111 shares 6,111$617K<0.01%+205Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,336 shares; 2024Q4: 24,536 shares; 2025Q1: 20,241 shares; 2025Q2: 21,958 shares 21,958$617K<0.01%+1,717Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,169 shares; 2024Q4: 11,945 shares; 2025Q1: 11,945 shares; 2025Q2: 25,336 shares 25,336$617K<0.01%+13,391
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,407 shares; 2024Q4: 26,165 shares; 2025Q1: 20,451 shares; 2025Q2: 18,417 shares 18,417$616K<0.01%-2,034Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,466 shares; 2024Q4: 54,348 shares; 2025Q1: 41,777 shares; 2025Q2: 40,346 shares 40,346$616K<0.01%-1,431Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 17,902 shares; 2025Q1: 14,122 shares; 2025Q2: 13,601 shares 13,601$612K<0.01%-521Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,819 shares; 2025Q1: 7,734 shares; 2025Q2: 23,080 shares 23,080$611K<0.01%+15,346Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 7,695 shares; 2025Q1: 6,009 shares; 2025Q2: 5,479 shares 5,479$611K<0.01%-530Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,872 shares; 2024Q4: 12,817 shares; 2025Q1: 10,153 shares; 2025Q2: 9,567 shares 9,567$611K<0.01%-586Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,977 shares; 2024Q4: 15,736 shares; 2025Q1: 12,544 shares; 2025Q2: 2,206 shares 2,206$610K<0.01%-10,338Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: 17,113 shares; 2025Q1: 13,355 shares; 2025Q2: 26,369 shares 26,369$609K<0.01%+13,014
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,080 shares; 2024Q4: 10,239 shares; 2025Q1: 9,324 shares; 2025Q2: 9,708 shares 9,708$606K<0.01%+384Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,793 shares; 2024Q4: 7,289 shares; 2025Q1: 6,656 shares; 2025Q2: 6,920 shares 6,920$605K<0.01%+264Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,933 shares; 2024Q4: 14,487 shares; 2025Q1: 12,977 shares; 2025Q2: 15,602 shares 15,602$604K<0.01%+2,625Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,087 shares; 2024Q4: 14,311 shares; 2025Q1: 11,190 shares; 2025Q2: 10,672 shares 10,672$604K<0.01%-518Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,074 shares; 2025Q1: 1,752 shares; 2025Q2: 1,892 shares 1,892$603K<0.01%+140Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,326 shares; 2024Q4: 49,808 shares; 2025Q1: 37,969 shares; 2025Q2: 35,917 shares 35,917$602K<0.01%-2,052Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 7,553 shares; 2025Q1: 5,901 shares; 2025Q2: 5,719 shares 5,719$601K<0.01%-182Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341 shares; 2024Q4: 3,559 shares; 2025Q1: 2,735 shares; 2025Q2: 2,721 shares 2,721$600K<0.01%-14Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,562 shares; 2024Q4: 22,480 shares; 2025Q1: 17,567 shares; 2025Q2: 16,851 shares 16,851$600K<0.01%-716Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,151 shares; 2024Q4: 23,334 shares; 2025Q1: 18,233 shares; 2025Q2: 17,380 shares 17,380$598K<0.01%-853Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,548 shares; 2024Q4: 50,335 shares; 2025Q1: 38,693 shares; 2025Q2: 38,605 shares 38,605$598K<0.01%-88Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: 7,530 shares; 2025Q1: 5,788 shares; 2025Q2: 5,999 shares 5,999$598K<0.01%+211Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,793 shares; 2024Q4: 42,044 shares; 2025Q1: 32,317 shares; 2025Q2: 31,810 shares 31,810$597K<0.01%-507Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,372 shares; 2024Q4: 15,281 shares; 2025Q1: 11,994 shares; 2025Q2: 10,419 shares 10,419$595K<0.01%-1,575Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,167 shares; 2024Q4: 11,792 shares; 2025Q1: 9,218 shares; 2025Q2: 8,800 shares 8,800$594K<0.01%-418Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,383 shares; 2024Q4: 112,348 shares; 2025Q1: 88,982 shares; 2025Q2: 87,319 shares 87,319$594K<0.01%-1,663Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,849 shares; 2024Q4: 14,828 shares; 2025Q1: 12,409 shares; 2025Q2: 24,328 shares 24,328$593K<0.01%+11,919
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,356 shares; 2024Q4: 60,830 shares; 2025Q1: 53,187 shares; 2025Q2: 27,732 shares 27,732$590K<0.01%-25,455Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,706 shares; 2024Q4: 29,899 shares; 2025Q1: 23,103 shares; 2025Q2: 20,739 shares 20,739$588K<0.01%-2,364Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,630 shares; 2024Q4: 102,890 shares; 2025Q1: 79,946 shares; 2025Q2: 84,630 shares 84,630$587K<0.01%+4,684Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,725 shares; 2024Q4: 102,684 shares; 2025Q1: 79,731 shares; 2025Q2: 93,508 shares 93,508$587K<0.01%+13,777Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,376 shares; 2024Q4: 15,020 shares; 2025Q1: 11,546 shares; 2025Q2: 11,376 shares 11,376$587K<0.01%-170Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,295 shares; 2024Q4: 30,770 shares; 2025Q1: 24,295 shares; 2025Q2: 25,493 shares 25,493$586K<0.01%+1,198Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,587 shares; 2025Q1: 20,882 shares; 2025Q2: 22,573 shares 22,573$586K<0.01%+1,691Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,617 shares; 2024Q4: 39,906 shares; 2025Q1: 31,176 shares; 2025Q2: 29,475 shares 29,475$583K<0.01%-1,701Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 4,277 shares; 2025Q1: 3,895 shares; 2025Q2: 4,049 shares 4,049$583K<0.01%+154Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,482 shares; 2024Q4: 68,611 shares; 2025Q1: 53,595 shares; 2025Q2: 49,965 shares 49,965$583K<0.01%-3,630Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,426 shares; 2024Q4: 32,351 shares; 2025Q1: 24,960 shares; 2025Q2: 23,765 shares 23,765$581K<0.01%-1,195Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: 14,143 shares; 2025Q1: 10,793 shares; 2025Q2: 10,199 shares 10,199$581K<0.01%-594Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,774 shares; 2024Q4: 11,584 shares; 2025Q1: 8,906 shares; 2025Q2: 9,081 shares 9,081$578K<0.01%+175Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,448 shares 18,448$577K<0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,972 shares 7,972$576K<0.01%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 6,004 shares; 2025Q1: 4,694 shares; 2025Q2: 4,645 shares 4,645$574K<0.01%-49Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,778 shares; 2024Q4: 69,020 shares; 2025Q1: 53,932 shares; 2025Q2: 51,693 shares 51,693$572K<0.01%-2,239
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,890 shares; 2024Q4: 9,472 shares; 2025Q1: 7,280 shares; 2025Q2: 8,223 shares 8,223$570K<0.01%+943Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,261 shares; 2024Q4: 22,743 shares; 2025Q1: 17,199 shares; 2025Q2: 31,019 shares 31,019$570K<0.01%+13,820
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,961 shares; 2024Q4: 12,836 shares; 2025Q1: 11,691 shares; 2025Q2: 12,185 shares 12,185$569K<0.01%+494Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,481 shares; 2024Q4: 21,043 shares; 2025Q1: 19,548 shares; 2025Q2: 15,741 shares 15,741$567K<0.01%-3,807Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 6,144 shares; 2025Q1: 5,105 shares; 2025Q2: 4,981 shares 4,981$566K<0.01%-124Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,325 shares; 2024Q4: 48,036 shares; 2025Q1: 37,573 shares; 2025Q2: 35,938 shares 35,938$565K<0.01%-1,635Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 6,812 shares; 2025Q1: 10,660 shares; 2025Q2: 5,347 shares 5,347$564K<0.01%-5,313Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,865 shares; 2024Q4: 56,432 shares; 2025Q1: 43,378 shares; 2025Q2: 39,353 shares 39,353$561K<0.01%-4,025Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,320 shares; 2024Q4: 33,699 shares; 2025Q1: 26,593 shares; 2025Q2: 25,821 shares 25,821$560K<0.01%-772Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,963 shares; 2024Q4: 41,674 shares; 2025Q1: 32,015 shares; 2025Q2: 34,448 shares 34,448$559K<0.01%+2,433Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,019 shares; 2024Q4: 17,144 shares; 2025Q1: 13,823 shares; 2025Q2: 13,127 shares 13,127$559K<0.01%-696Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,827 shares; 2024Q4: 43,629 shares; 2025Q1: 39,361 shares; 2025Q2: 39,118 shares 39,118$557K<0.01%-243
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,076 shares; 2025Q1: not reported; 2025Q2: 3,033 shares 3,033$556K<0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,996 shares; 2024Q4: 26,966 shares; 2025Q1: 29,938 shares; 2025Q2: 30,389 shares 30,389$556K<0.01%+451Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,038 shares; 2024Q4: 36,063 shares; 2025Q1: 39,877 shares; 2025Q2: 37,876 shares 37,876$555K<0.01%-2,001Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 4,344 shares; 2025Q1: 3,395 shares; 2025Q2: 3,306 shares 3,306$553K<0.01%-89Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,801 shares 10,801$551K<0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: 3,121 shares; 2025Q1: 2,842 shares; 2025Q2: 2,942 shares 2,942$551K<0.01%+100Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 2,317 shares; 2025Q1: 1,781 shares; 2025Q2: 1,854 shares 1,854$549K<0.01%+73Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,202 shares; 2024Q4: 10,536 shares; 2025Q1: 8,232 shares; 2025Q2: 7,970 shares 7,970$548K<0.01%-262Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 4,713 shares; 2025Q1: 4,292 shares; 2025Q2: 4,469 shares 4,469$548K<0.01%+177Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,230 shares; 2024Q4: 13,457 shares; 2025Q1: 10,810 shares; 2025Q2: 10,765 shares 10,765$548K<0.01%-45Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 3,812 shares; 2025Q1: 3,467 shares; 2025Q2: 3,488 shares 3,488$547K<0.01%+21Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,563 shares; 2024Q4: 35,360 shares; 2025Q1: 27,640 shares; 2025Q2: 29,453 shares 29,453$547K<0.01%+1,813Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 4,958 shares; 2025Q1: 3,812 shares; 2025Q2: 4,167 shares 4,167$546K<0.01%+355Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,810 shares; 2024Q4: 48,788 shares; 2025Q1: 38,143 shares; 2025Q2: 36,277 shares 36,277$546K<0.01%-1,866Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,028 shares 3,028$543K<0.01%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,532 shares; 2024Q4: 13,762 shares; 2025Q1: 10,755 shares; 2025Q2: 10,256 shares 10,256$542K<0.01%-499Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,078 shares; 2025Q2: 6,254 shares 6,254$540K<0.01%+176Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,714 shares; 2024Q4: 87,681 shares; 2025Q1: 68,507 shares; 2025Q2: 65,183 shares 65,183$538K<0.01%-3,324Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 2,219 shares; 2025Q1: 2,021 shares; 2025Q2: 2,104 shares 2,104$538K<0.01%+83Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797 shares; 2024Q4: 5,487 shares; 2025Q1: 4,294 shares; 2025Q2: 4,089 shares 4,089$537K<0.01%-205Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,479 shares; 2024Q4: 14,229 shares; 2025Q1: 11,234 shares; 2025Q2: 10,721 shares 10,721$535K<0.01%-513Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,462 shares; 2025Q1: 1,333 shares; 2025Q2: 1,391 shares 1,391$535K<0.01%+58Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,246 shares; 2024Q4: 7,711 shares; 2025Q1: 7,022 shares; 2025Q2: 7,299 shares 7,299$535K<0.01%+277Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,340 shares; 2024Q4: 5,694 shares; 2025Q1: 5,315 shares; 2025Q2: 5,034 shares 5,034$534K<0.01%-281Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,652 shares; 2024Q4: 15,634 shares; 2025Q1: 12,222 shares; 2025Q2: 11,646 shares 11,646$534K<0.01%-576Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,141 shares; 2025Q1: 25,885 shares; 2025Q2: 25,944 shares 25,944$534K<0.01%+59Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,348 shares; 2024Q4: 57,154 shares; 2025Q1: 43,932 shares; 2025Q2: 41,779 shares 41,779$532K<0.01%-2,153Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,858 shares; 2025Q1: 2,605 shares; 2025Q2: 2,692 shares 2,692$532K<0.01%+87Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,936 shares; 2025Q1: 29,647 shares; 2025Q2: 28,382 shares 28,382$530K<0.01%-1,265Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,302 shares; 2024Q4: 38,924 shares; 2025Q1: 30,438 shares; 2025Q2: 29,490 shares 29,490$529K<0.01%-948Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,738 shares; 2024Q4: 19,226 shares; 2025Q1: 15,524 shares; 2025Q2: 14,364 shares 14,364$528K<0.01%-1,160Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,436 shares; 2024Q4: 20,413 shares; 2025Q1: 19,051 shares; 2025Q2: 17,962 shares 17,962$526K<0.01%-1,089Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,196 shares; 2024Q4: 5,529 shares; 2025Q1: 4,988 shares; 2025Q2: 5,101 shares 5,101$525K<0.01%+113Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,110 shares; 2024Q4: 12,096 shares; 2025Q1: 9,301 shares; 2025Q2: 8,304 shares 8,304$525K<0.01%-997
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,222 shares; 2024Q4: 16,293 shares; 2025Q1: 13,096 shares; 2025Q2: 12,029 shares 12,029$525K<0.01%-1,067Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,625 shares; 2024Q4: 25,462 shares; 2025Q1: 19,900 shares; 2025Q2: 18,989 shares 18,989$524K<0.01%-911Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,583 shares; 2024Q4: 47,114 shares; 2025Q1: 37,983 shares; 2025Q2: 10,065 shares 10,065$524K<0.01%-27,918Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,403 shares; 2024Q4: 26,580 shares; 2025Q1: 20,995 shares; 2025Q2: 18,840 shares 18,840$523K<0.01%-2,155Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,744 shares; 2024Q4: 13,685 shares; 2025Q1: 12,461 shares; 2025Q2: 12,945 shares 12,945$521K<0.01%+484Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,295 shares; 2024Q4: 13,855 shares; 2025Q1: 10,650 shares; 2025Q2: 10,021 shares 10,021$521K<0.01%-629Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,033 shares; 2024Q4: 245,495 shares; 2025Q1: 261,807 shares; 2025Q2: 18,064 shares 18,064$521K<0.01%-243,743Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,790 shares; 2024Q4: 4,014 shares; 2025Q1: 3,653 shares; 2025Q2: 3,771 shares 3,771$519K<0.01%+118Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,295 shares; 2024Q4: 10,537 shares; 2025Q1: 8,359 shares; 2025Q2: 8,124 shares 8,124$518K<0.01%-235Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,406 shares; 2024Q4: 9,685 shares; 2025Q1: 7,566 shares; 2025Q2: 7,349 shares 7,349$518K<0.01%-217Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,444 shares; 2024Q4: 19,408 shares; 2025Q1: 14,999 shares; 2025Q2: 14,353 shares 14,353$517K<0.01%-646Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,722 shares; 2024Q4: 28,480 shares; 2025Q1: 22,258 shares; 2025Q2: 21,300 shares 21,300$517K<0.01%-958Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,166 shares; 2024Q4: 14,688 shares; 2025Q1: 11,473 shares; 2025Q2: 11,200 shares 11,200$517K<0.01%-273Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,371 shares; 2025Q1: 2,158 shares; 2025Q2: 2,233 shares 2,233$516K<0.01%+75Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,100 shares 29,100$515K<0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,348 shares; 2024Q4: 6,766 shares; 2025Q1: 6,144 shares; 2025Q2: 6,311 shares 6,311$514K<0.01%+167Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,060 shares; 2024Q4: 25,311 shares; 2025Q1: 20,381 shares; 2025Q2: 18,997 shares 18,997$513K<0.01%-1,384Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,682 shares 11,682$513K<0.01%new
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,264 shares; 2024Q4: 6,756 shares; 2025Q1: 6,054 shares; 2025Q2: 6,301 shares 6,301$512K<0.01%+247Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,902 shares 1,902$511K<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,325 shares; 2024Q4: 45,330 shares; 2025Q1: 33,927 shares; 2025Q2: 32,176 shares 32,176$508K<0.01%-1,751Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,716 shares; 2024Q4: 14,841 shares; 2025Q1: 13,507 shares; 2025Q2: 14,091 shares 14,091$508K<0.01%+584Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,013 shares; 2024Q4: 32,864 shares; 2025Q1: 25,676 shares; 2025Q2: 24,113 shares 24,113$508K<0.01%-1,563Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,276 shares; 2024Q4: 14,262 shares; 2025Q1: 12,963 shares; 2025Q2: 10,507 shares 10,507$508K<0.01%-2,456Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,870 shares; 2025Q2: 31,100 shares 31,100$508K<0.01%-2,770Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,410 shares; 2024Q4: 9,017 shares; 2025Q1: 8,103 shares; 2025Q2: 8,398 shares 8,398$507K<0.01%+295Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,334 shares; 2024Q4: 46,680 shares; 2025Q1: 36,463 shares; 2025Q2: 34,342 shares 34,342$506K<0.01%-2,121Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,212 shares; 2024Q4: 39,324 shares; 2025Q1: 30,720 shares; 2025Q2: 29,516 shares 29,516$506K<0.01%-1,204Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,852 shares; 2024Q4: 26,227 shares; 2025Q1: 24,634 shares; 2025Q2: 26,828 shares 26,828$505K<0.01%+2,194Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,371 shares; 2024Q4: 38,035 shares; 2025Q1: 29,737 shares; 2025Q2: 28,797 shares 28,797$505K<0.01%-940Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: 4,723 shares; 2025Q1: 4,253 shares; 2025Q2: 4,408 shares 4,408$503K<0.01%+155Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: 7,489 shares; 2025Q1: 5,855 shares; 2025Q2: 5,514 shares 5,514$503K<0.01%-341Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,703 shares; 2024Q4: 14,462 shares; 2025Q1: 11,118 shares; 2025Q2: 10,542 shares 10,542$502K<0.01%-576Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,202 shares; 2024Q4: 118,192 shares; 2025Q1: 90,852 shares; 2025Q2: 88,461 shares 88,461$501K<0.01%-2,391Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,697 shares; 2025Q1: 11,305 shares; 2025Q2: 11,413 shares 11,413$500K<0.01%+108Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,971 shares; 2024Q4: 66,390 shares; 2025Q1: 51,887 shares; 2025Q2: 49,470 shares 49,470$498K<0.01%-2,417Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,941 shares; 2024Q4: 10,089 shares; 2025Q1: 7,509 shares; 2025Q2: 7,059 shares 7,059$498K<0.01%-450Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,720 shares; 2024Q4: 54,584 shares; 2025Q1: 50,125 shares; 2025Q2: 44,052 shares 44,052$496K<0.01%-6,073Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,283 shares; 2024Q4: 19,797 shares; 2025Q1: 15,217 shares; 2025Q2: 14,502 shares 14,502$496K<0.01%-715Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,706 shares; 2025Q1: 2,466 shares; 2025Q2: 2,504 shares 2,504$495K<0.01%+38Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,619 shares; 2025Q1: 22,361 shares; 2025Q2: 21,690 shares 21,690$495K<0.01%-671Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,424 shares; 2024Q4: 24,016 shares; 2025Q1: 19,384 shares; 2025Q2: 43,787 shares 43,787$492K<0.01%+24,403
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,343 shares; 2024Q4: 16,385 shares; 2025Q1: 12,806 shares; 2025Q2: 12,104 shares 12,104$491K<0.01%-702Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,163 shares; 2024Q4: 10,348 shares; 2025Q1: 8,087 shares; 2025Q2: 7,618 shares 7,618$489K<0.01%-469Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,484 shares; 2024Q4: 12,325 shares; 2025Q1: 11,294 shares; 2025Q2: 11,619 shares 11,619$486K<0.01%+325Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,166 shares; 2024Q4: 9,878 shares; 2025Q1: 8,992 shares; 2025Q2: 9,453 shares 9,453$486K<0.01%+461Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,611 shares; 2024Q4: 5,865 shares; 2025Q1: 5,644 shares; 2025Q2: 6,330 shares 6,330$484K<0.01%+686Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 4,947 shares; 2025Q1: 3,804 shares; 2025Q2: 3,498 shares 3,498$481K<0.01%-306Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,784 shares; 2024Q4: 19,881 shares; 2025Q1: 15,162 shares; 2025Q2: 14,454 shares 14,454$478K<0.01%-708Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,951 shares; 2024Q4: 12,833 shares; 2025Q1: 11,710 shares; 2025Q2: 12,257 shares 12,257$477K<0.01%+547Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,361 shares; 2024Q4: 24,803 shares; 2025Q1: 22,324 shares; 2025Q2: 22,489 shares 22,489$477K<0.01%+165Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 1,035 shares; 2025Q1: 942 shares; 2025Q2: 982 shares 982$475K<0.01%+40Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,418 shares; 2024Q4: 19,517 shares; 2025Q1: 15,027 shares; 2025Q2: 13,840 shares 13,840$474K<0.01%-1,187Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 4,114 shares; 2025Q1: 3,747 shares; 2025Q2: 3,899 shares 3,899$473K<0.01%+152Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,511 shares; 2024Q4: 9,408 shares; 2025Q1: 7,353 shares; 2025Q2: 6,747 shares 6,747$473K<0.01%-606Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,469 shares; 2024Q4: 4,788 shares; 2025Q1: 4,353 shares; 2025Q2: 4,555 shares 4,555$473K<0.01%+202Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,255 shares; 2024Q4: 15,271 shares; 2025Q1: 11,948 shares; 2025Q2: 13,343 shares 13,343$471K<0.01%+1,395Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,240 shares; 2024Q4: 12,630 shares; 2025Q1: 11,998 shares; 2025Q2: 12,831 shares 12,831$470K<0.01%+833Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,567 shares; 2024Q4: 116,600 shares; 2025Q1: 90,924 shares; 2025Q2: 78,833 shares 78,833$467K<0.01%-12,091Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,969 shares; 2024Q4: 32,839 shares; 2025Q1: 25,898 shares; 2025Q2: 21,557 shares 21,557$467K<0.01%-4,341Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 5,263 shares; 2025Q1: 4,114 shares; 2025Q2: 4,055 shares 4,055$467K<0.01%-59Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,057 shares; 2024Q4: 21,752 shares; 2025Q1: 16,999 shares; 2025Q2: 16,360 shares 16,360$467K<0.01%-639Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,241 shares; 2024Q4: 27,809 shares; 2025Q1: 21,723 shares; 2025Q2: 16,845 shares 16,845$466K<0.01%-4,878Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,703 shares; 2024Q4: 18,346 shares; 2025Q1: 14,333 shares; 2025Q2: 12,750 shares 12,750$465K<0.01%-1,583Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 1,048 shares; 2025Q1: 955 shares; 2025Q2: 975 shares 975$465K<0.01%+20Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,881 shares; 2025Q1: 2,620 shares; 2025Q2: 2,717 shares 2,717$463K<0.01%+97Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,550 shares; 2024Q4: 28,300 shares; 2025Q1: 22,106 shares; 2025Q2: 22,698 shares 22,698$463K<0.01%+592Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,909 shares; 2024Q4: 20,159 shares; 2025Q1: 18,289 shares; 2025Q2: 21,996 shares 21,996$462K<0.01%+3,707Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,101 shares; 2024Q4: 133,567 shares; 2025Q1: 101,378 shares; 2025Q2: 78,896 shares 78,896$460K<0.01%-22,482Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,617 shares; 2025Q1: 5,856 shares; 2025Q2: 8,949 shares 8,949$458K<0.01%+3,093Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,674 shares; 2024Q4: 6,732 shares; 2025Q1: 5,269 shares; 2025Q2: 5,375 shares 5,375$458K<0.01%+106Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,042 shares; 2024Q4: 18,619 shares; 2025Q1: 14,821 shares; 2025Q2: 13,744 shares 13,744$457K<0.01%-1,077Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,597 shares; 2024Q4: 18,086 shares; 2025Q1: 19,894 shares; 2025Q2: 19,159 shares 19,159$456K<0.01%-735Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,868 shares; 2024Q4: 592,948 shares; 2025Q1: 622,317 shares; 2025Q2: 42,633 shares 42,633$456K<0.01%-579,684Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,478 shares; 2024Q4: 7,970 shares; 2025Q1: 6,547 shares; 2025Q2: 6,263 shares 6,263$456K<0.01%-284Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,948 shares; 2024Q4: 41,825 shares; 2025Q1: 33,461 shares; 2025Q2: 32,582 shares 32,582$456K<0.01%-879Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,272 shares; 2024Q4: 68,004 shares; 2025Q1: 54,158 shares; 2025Q2: 50,745 shares 50,745$455K<0.01%-3,413Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,643 shares 23,643$453K<0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,315 shares; 2024Q4: 3,547 shares; 2025Q1: 3,210 shares; 2025Q2: 3,311 shares 3,311$449K<0.01%+101Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,593 shares; 2024Q4: 19,671 shares; 2025Q1: 15,358 shares; 2025Q2: 13,740 shares 13,740$449K<0.01%-1,618Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 9,001 shares; 2025Q1: 6,919 shares; 2025Q2: 6,139 shares 6,139$449K<0.01%-780Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 2,817 shares; 2025Q1: 2,202 shares; 2025Q2: 2,131 shares 2,131$448K<0.01%-71Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,746 shares; 2024Q4: 18,073 shares; 2025Q1: 14,125 shares; 2025Q2: 13,361 shares 13,361$447K<0.01%-764Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,831 shares; 2024Q4: 17,839 shares; 2025Q1: 14,438 shares; 2025Q2: 14,168 shares 14,168$447K<0.01%-270Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,118 shares; 2024Q4: 9,478 shares; 2025Q1: 7,402 shares; 2025Q2: 7,014 shares 7,014$446K<0.01%-388Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,519 shares; 2024Q4: 35,115 shares; 2025Q1: 28,013 shares; 2025Q2: 24,998 shares 24,998$445K<0.01%-3,015Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,252 shares 20,252$444K<0.01%new
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 9,368 shares; 2025Q1: 7,319 shares; 2025Q2: 7,044 shares 7,044$443K<0.01%-275Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 14,128 shares; 2025Q1: 10,860 shares; 2025Q2: 9,468 shares 9,468$443K<0.01%-1,392Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,956 shares; 2024Q4: 24,943 shares; 2025Q1: 19,173 shares; 2025Q2: 20,152 shares 20,152$442K<0.01%+979Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,414 shares; 2024Q4: 48,813 shares; 2025Q1: 38,532 shares; 2025Q2: 40,506 shares 40,506$442K<0.01%+1,974Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 1,998 shares; 2025Q1: 1,848 shares; 2025Q2: 1,717 shares 1,717$441K<0.01%-131Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,908 shares; 2024Q4: 19,009 shares; 2025Q1: 17,321 shares; 2025Q2: 18,047 shares 18,047$440K<0.01%+726Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,877 shares; 2024Q4: 21,831 shares; 2025Q1: 16,782 shares; 2025Q2: 16,009 shares 16,009$439K<0.01%-773Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,511 shares; 2024Q4: 12,176 shares; 2025Q1: 11,091 shares; 2025Q2: 11,518 shares 11,518$438K<0.01%+427Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,096 shares; 2024Q4: 30,462 shares; 2025Q1: 23,803 shares; 2025Q2: 21,105 shares 21,105$437K<0.01%-2,698Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,107 shares 15,107$435K<0.01%newTimeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,535 shares 29,535$435K<0.01%new
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 10,356 shares; 2025Q1: 8,151 shares; 2025Q2: 7,358 shares 7,358$434K<0.01%-793Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,079 shares; 2024Q4: 10,867 shares; 2025Q1: 9,914 shares; 2025Q2: 10,316 shares 10,316$433K<0.01%+402Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,607 shares; 2024Q4: 13,862 shares; 2025Q1: 10,590 shares; 2025Q2: 10,109 shares 10,109$433K<0.01%-481Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,971 shares; 2024Q4: 41,862 shares; 2025Q1: 32,706 shares; 2025Q2: 30,751 shares 30,751$432K<0.01%-1,955Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,553 shares; 2024Q4: 11,289 shares; 2025Q1: 10,281 shares; 2025Q2: 10,596 shares 10,596$431K<0.01%+315Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,130 shares; 2024Q4: 27,882 shares; 2025Q1: 22,655 shares; 2025Q2: 20,452 shares 20,452$430K<0.01%-2,203Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,817 shares; 2024Q4: 10,581 shares; 2025Q1: 9,634 shares; 2025Q2: 10,108 shares 10,108$430K<0.01%+474Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,507 shares; 2025Q1: 2,301 shares; 2025Q2: 2,385 shares 2,385$429K<0.01%+84Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,931 shares; 2024Q4: 18,281 shares; 2025Q1: 14,597 shares; 2025Q2: 46,994 shares 46,994$429K<0.01%+32,397
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,311 shares; 2024Q4: 88,158 shares; 2025Q1: 72,253 shares; 2025Q2: 84,553 shares 84,553$428K<0.01%+12,300Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,424 shares; 2024Q4: 77,348 shares; 2025Q1: 61,618 shares; 2025Q2: 52,283 shares 52,283$428K<0.01%-9,335Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,311 shares; 2024Q4: 20,384 shares; 2025Q1: 16,143 shares; 2025Q2: 14,972 shares 14,972$428K<0.01%-1,171Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,178 shares; 2024Q4: 12,189 shares; 2025Q1: 9,369 shares; 2025Q2: 9,135 shares 9,135$427K<0.01%-234Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,835 shares; 2024Q4: 37,799 shares; 2025Q1: 29,105 shares; 2025Q2: 26,889 shares 26,889$427K<0.01%-2,216Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,129 shares; 2024Q4: 40,044 shares; 2025Q1: 31,607 shares; 2025Q2: 32,095 shares 32,095$427K<0.01%+488Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,994 shares; 2024Q4: 200,925 shares; 2025Q1: 2,821 shares; 2025Q2: 2,942 shares 2,942$426K<0.01%+121Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840 shares; 2024Q4: 7,212 shares; 2025Q1: 5,544 shares; 2025Q2: 5,397 shares 5,397$426K<0.01%-147Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 7,934 shares; 2025Q1: 6,196 shares; 2025Q2: 5,890 shares 5,890$425K<0.01%-306Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,754 shares; 2024Q4: 21,516 shares; 2025Q1: 18,317 shares; 2025Q2: 16,392 shares 16,392$425K<0.01%-1,925Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,019 shares; 2024Q4: 10,461 shares; 2025Q1: 8,041 shares; 2025Q2: 7,333 shares 7,333$424K<0.01%-708Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,497 shares; 2024Q4: 86,783 shares; 2025Q1: 63,546 shares; 2025Q2: 61,853 shares 61,853$424K<0.01%-1,693Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,600 shares; 2024Q4: 39,609 shares; 2025Q1: 31,702 shares; 2025Q2: 36,319 shares 36,319$423K<0.01%+4,617Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 14,948 shares; 2025Q1: 13,131 shares; 2025Q2: 13,994 shares 13,994$422K<0.01%+863Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,220 shares; 2025Q1: 7,541 shares; 2025Q2: 6,613 shares 6,613$420K<0.01%-928Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,660 shares; 2024Q4: 12,526 shares; 2025Q1: 11,399 shares; 2025Q2: 11,684 shares 11,684$420K<0.01%+285Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,602 shares; 2025Q1: not reported; 2025Q2: 36,649 shares 36,649$420K<0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: 1,368 shares; 2025Q1: 1,245 shares; 2025Q2: 1,237 shares 1,237$417K<0.01%-8Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,242 shares; 2024Q4: 7,571 shares; 2025Q1: 5,685 shares; 2025Q2: 5,249 shares 5,249$415K<0.01%-436Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 10,426 shares; 2025Q1: 7,903 shares; 2025Q2: 7,526 shares 7,526$415K<0.01%-377Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 8,228 shares; 2025Q1: 6,499 shares; 2025Q2: 6,355 shares 6,355$413K<0.01%-144Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,275 shares; 2025Q1: 2,072 shares; 2025Q2: 2,167 shares 2,167$411K<0.01%+95Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,869 shares; 2024Q4: 21,136 shares; 2025Q1: 19,077 shares; 2025Q2: 16,923 shares 16,923$410K<0.01%-2,154Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 2,189 shares; 2025Q1: 1,709 shares; 2025Q2: 1,676 shares 1,676$409K<0.01%-33Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 15,165 shares; 2025Q1: 11,858 shares; 2025Q2: 17,330 shares 17,330$409K<0.01%+5,472Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,373 shares; 2025Q1: 1,249 shares; 2025Q2: 1,260 shares 1,260$408K<0.01%+11Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,473 shares; 2024Q4: 8,020 shares; 2025Q1: 7,302 shares; 2025Q2: 7,458 shares 7,458$407K<0.01%+156Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,506 shares; 2024Q4: 7,935 shares; 2025Q1: 7,694 shares; 2025Q2: 10,574 shares 10,574$407K<0.01%+2,880Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,646 shares; 2024Q4: 31,843 shares; 2025Q1: 29,009 shares; 2025Q2: 30,213 shares 30,213$407K<0.01%+1,204Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,761 shares; 2024Q4: 47,814 shares; 2025Q1: 37,351 shares; 2025Q2: 35,346 shares 35,346$406K<0.01%-2,005Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,561 shares; 2024Q4: 10,904 shares; 2025Q1: 8,527 shares; 2025Q2: 8,501 shares 8,501$405K<0.01%-26Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,687 shares; 2024Q4: 3,939 shares; 2025Q1: 3,586 shares; 2025Q2: 3,718 shares 3,718$405K<0.01%+132Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,430 shares; 2025Q1: 1,306 shares; 2025Q2: 1,357 shares 1,357$405K<0.01%+51Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,583 shares; 2024Q4: 8,067 shares; 2025Q1: 6,302 shares; 2025Q2: 6,003 shares 6,003$404K<0.01%-299Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,657 shares; 2024Q4: 8,167 shares; 2025Q1: 6,385 shares; 2025Q2: 6,209 shares 6,209$404K<0.01%-176Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,276 shares; 2024Q4: 16,010 shares; 2025Q1: 12,323 shares; 2025Q2: 11,658 shares 11,658$403K<0.01%-665Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,250 shares; 2024Q4: 7,634 shares; 2025Q1: 6,952 shares; 2025Q2: 7,195 shares 7,195$403K<0.01%+243Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,198 shares; 2024Q4: 29,077 shares; 2025Q1: 22,351 shares; 2025Q2: 59,296 shares 59,296$403K<0.01%+36,945Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,695 shares; 2024Q4: 24,990 shares; 2025Q1: 25,356 shares; 2025Q2: 4,365 shares 4,365$402K<0.01%-20,991
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,259 shares; 2024Q4: 23,480 shares; 2025Q1: 18,350 shares; 2025Q2: 17,419 shares 17,419$401K<0.01%-931Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,229 shares; 2024Q4: 10,775 shares; 2025Q1: 8,284 shares; 2025Q2: 9,089 shares 9,089$400K<0.01%+805Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,762 shares 12,762$400K<0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,561 shares; 2025Q1: 1,422 shares; 2025Q2: 1,457 shares 1,457$399K<0.01%+35Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,378 shares; 2024Q4: 12,093 shares; 2025Q1: 9,454 shares; 2025Q2: 9,032 shares 9,032$398K<0.01%-422Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,691 shares; 2025Q1: 28,969 shares; 2025Q2: 28,552 shares 28,552$397K<0.01%-417Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,319 shares; 2024Q4: 25,446 shares; 2025Q1: 23,576 shares; 2025Q2: 23,362 shares 23,362$397K<0.01%-214Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 4,652 shares; 2025Q1: 4,488 shares; 2025Q2: 3,730 shares 3,730$397K<0.01%-758Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,985 shares; 2024Q4: 28,295 shares; 2025Q1: 21,749 shares; 2025Q2: 19,456 shares 19,456$397K<0.01%-2,293Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 7,092 shares; 2025Q1: 5,539 shares; 2025Q2: 5,149 shares 5,149$397K<0.01%-390Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,821 shares; 2024Q4: 205,404 shares; 2025Q1: 157,894 shares; 2025Q2: 152,851 shares 152,851$396K<0.01%-5,043Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,503 shares; 2024Q4: 23,462 shares; 2025Q1: 18,326 shares; 2025Q2: 17,238 shares 17,238$396K<0.01%-1,088Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,791 shares; 2024Q4: 12,500 shares; 2025Q1: 9,610 shares; 2025Q2: 8,931 shares 8,931$395K<0.01%-679Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,077 shares; 2024Q4: 7,595 shares; 2025Q1: 6,936 shares; 2025Q2: 7,225 shares 7,225$395K<0.01%+289Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,202 shares; 2024Q4: 3,942 shares; 2025Q1: 3,458 shares; 2025Q2: 3,736 shares 3,736$394K<0.01%+278Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,972 shares; 2024Q4: 96,787 shares; 2025Q1: 77,380 shares; 2025Q2: 68,597 shares 68,597$393K<0.01%-8,783Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,701 shares; 2024Q4: 9,559 shares; 2025Q1: 7,471 shares; 2025Q2: 7,129 shares 7,129$393K<0.01%-342Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,065 shares; 2024Q4: 12,605 shares; 2025Q1: 9,828 shares; 2025Q2: 8,809 shares 8,809$392K<0.01%-1,019Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059 shares; 2024Q4: 4,373 shares; 2025Q1: 3,419 shares; 2025Q2: 3,195 shares 3,195$391K<0.01%-224Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: 2,857 shares; 2025Q1: 2,724 shares; 2025Q2: 2,265 shares 2,265$391K<0.01%-459Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,597 shares 7,597$391K<0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,347 shares; 2024Q4: 36,793 shares; 2025Q1: 29,039 shares; 2025Q2: 4,906 shares 4,906$390K<0.01%-24,133Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,245 shares; 2025Q1: 1,134 shares; 2025Q2: 1,154 shares 1,154$390K<0.01%+20Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,314 shares; 2025Q1: 2,213 shares; 2025Q2: 2,324 shares 2,324$388K<0.01%+111Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,952 shares; 2024Q4: 20,902 shares; 2025Q1: 16,342 shares; 2025Q2: 15,639 shares 15,639$388K<0.01%-703Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,176 shares; 2024Q4: 8,915 shares; 2025Q1: 6,966 shares; 2025Q2: 6,602 shares 6,602$388K<0.01%-364Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 3,048 shares; 2025Q1: 2,748 shares; 2025Q2: 2,851 shares 2,851$387K<0.01%+103Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 6,326 shares; 2025Q1: 4,864 shares; 2025Q2: 4,991 shares 4,991$386K<0.01%+127Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 12,170 shares; 2025Q1: 9,788 shares; 2025Q2: 9,519 shares 9,519$386K<0.01%-269Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,664 shares; 2024Q4: 29,774 shares; 2025Q1: 27,253 shares; 2025Q2: 28,278 shares 28,278$385K<0.01%+1,025Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,324 shares; 2024Q4: 10,475 shares; 2025Q1: 8,178 shares; 2025Q2: 7,676 shares 7,676$385K<0.01%-502Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,278 shares; 2025Q2: 17,870 shares 17,870$384K<0.01%+592Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 3,635 shares; 2025Q1: 3,375 shares; 2025Q2: 3,715 shares 3,715$383K<0.01%+340Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,263 shares; 2024Q4: 11,858 shares; 2025Q1: 9,459 shares; 2025Q2: 8,883 shares 8,883$383K<0.01%-576Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,769 shares; 2024Q4: 23,862 shares; 2025Q1: 20,221 shares; 2025Q2: 18,831 shares 18,831$383K<0.01%-1,390Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,117 shares; 2024Q4: 46,660 shares; 2025Q1: 37,637 shares; 2025Q2: 35,779 shares 35,779$380K<0.01%-1,858Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,187 shares; 2024Q4: 9,813 shares; 2025Q1: 9,350 shares; 2025Q2: 9,230 shares 9,230$380K<0.01%-120Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,169 shares; 2025Q1: 9,759 shares; 2025Q2: 11,069 shares 11,069$379K<0.01%+1,310Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,710 shares; 2025Q1: 2,533 shares; 2025Q2: 2,638 shares 2,638$378K<0.01%+105Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,949 shares; 2024Q4: 29,516 shares; 2025Q1: 23,070 shares; 2025Q2: 22,273 shares 22,273$378K<0.01%-797Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,510 shares; 2024Q4: 5,103 shares; 2025Q1: 4,645 shares; 2025Q2: 4,833 shares 4,833$377K<0.01%+188Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,527 shares; 2024Q4: 32,551 shares; 2025Q1: 25,421 shares; 2025Q2: 24,823 shares 24,823$377K<0.01%-598Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 3,580 shares; 2025Q1: 3,260 shares; 2025Q2: 3,409 shares 3,409$376K<0.01%+149Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,435 shares; 2024Q4: 61,250 shares; 2025Q1: 47,247 shares; 2025Q2: 43,137 shares 43,137$374K<0.01%-4,110Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 2,100 shares; 2025Q1: 1,888 shares; 2025Q2: 1,542 shares 1,542$373K<0.01%-346Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,656 shares; 2024Q4: 14,190 shares; 2025Q1: 11,565 shares; 2025Q2: 11,812 shares 11,812$373K<0.01%+247Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,127 shares; 2024Q4: 21,842 shares; 2025Q1: 16,823 shares; 2025Q2: 15,559 shares 15,559$373K<0.01%-1,264Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,549 shares; 2024Q4: 10,384 shares; 2025Q1: 9,693 shares; 2025Q2: 10,469 shares 10,469$372K<0.01%+776Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,171 shares; 2025Q1: 1,990 shares; 2025Q2: 2,055 shares 2,055$372K<0.01%+65Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,962 shares; 2024Q4: 16,561 shares; 2025Q1: 15,150 shares; 2025Q2: 14,304 shares 14,304$372K<0.01%-846Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,263 shares; 2025Q1: 1,151 shares; 2025Q2: 1,180 shares 1,180$370K<0.01%+29Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,984 shares; 2024Q4: 35,817 shares; 2025Q1: 28,622 shares; 2025Q2: 26,414 shares 26,414$370K<0.01%-2,208Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,120 shares; 2024Q4: 30,489 shares; 2025Q1: 23,824 shares; 2025Q2: 22,676 shares 22,676$368K<0.01%-1,148Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 3,110 shares; 2025Q1: 2,833 shares; 2025Q2: 2,967 shares 2,967$368K<0.01%+134Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,872 shares; 2024Q4: 18,592 shares; 2025Q1: 14,530 shares; 2025Q2: 13,432 shares 13,432$368K<0.01%-1,098Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,380 shares; 2024Q4: 38,027 shares; 2025Q1: 28,758 shares; 2025Q2: 27,310 shares 27,310$366K<0.01%-1,448Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,914 shares; 2024Q4: 28,188 shares; 2025Q1: 21,667 shares; 2025Q2: 26,152 shares 26,152$366K<0.01%+4,485Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,629 shares; 2024Q4: 26,191 shares; 2025Q1: 19,699 shares; 2025Q2: 18,794 shares 18,794$366K<0.01%-905Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,295 shares; 2024Q4: 34,719 shares; 2025Q1: 26,687 shares; 2025Q2: 26,677 shares 26,677$365K<0.01%-10Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,220 shares; 2024Q4: 53,998 shares; 2025Q1: 42,960 shares; 2025Q2: 36,276 shares 36,276$365K<0.01%-6,684Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,174 shares; 2024Q4: 34,578 shares; 2025Q1: 29,770 shares; 2025Q2: 40,108 shares 40,108$365K<0.01%+10,338Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 7,794 shares; 2025Q1: 6,581 shares; 2025Q2: 5,920 shares 5,920$365K<0.01%-661Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 2,086 shares; 2025Q1: 1,892 shares; 2025Q2: 1,969 shares 1,969$365K<0.01%+77Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,587 shares; 2024Q4: 38,404 shares; 2025Q1: 30,008 shares; 2025Q2: 28,492 shares 28,492$364K<0.01%-1,516Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,353 shares; 2024Q4: 43,858 shares; 2025Q1: 34,270 shares; 2025Q2: 31,036 shares 31,036$364K<0.01%-3,234Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,040 shares; 2024Q4: 44,773 shares; 2025Q1: 34,412 shares; 2025Q2: 35,149 shares 35,149$364K<0.01%+737Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,089 shares; 2024Q4: 5,995 shares; 2025Q1: 5,688 shares; 2025Q2: 5,920 shares 5,920$363K<0.01%+232Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,499 shares; 2024Q4: 32,042 shares; 2025Q1: 24,630 shares; 2025Q2: 22,949 shares 22,949$363K<0.01%-1,681Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,651 shares; 2024Q4: 84,911 shares; 2025Q1: 98,227 shares; 2025Q2: 1,727 shares 1,727$363K<0.01%-96,500Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,888 shares; 2024Q4: 60,457 shares; 2025Q1: 46,471 shares; 2025Q2: 43,769 shares 43,769$362K<0.01%-2,702Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,671 shares; 2024Q4: 5,017 shares; 2025Q1: 4,568 shares; 2025Q2: 4,770 shares 4,770$362K<0.01%+202Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,435 shares; 2024Q4: 9,300 shares; 2025Q1: 7,265 shares; 2025Q2: 6,953 shares 6,953$362K<0.01%-312Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,036 shares; 2024Q4: 36,514 shares; 2025Q1: 28,401 shares; 2025Q2: 24,801 shares 24,801$362K<0.01%-3,600Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 4,131 shares; 2025Q1: 3,762 shares; 2025Q2: 3,741 shares 3,741$360K<0.01%-21Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,881 shares; 2024Q4: 15,708 shares; 2025Q1: 12,036 shares; 2025Q2: 11,500 shares 11,500$360K<0.01%-536Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 3,300 shares; 2025Q1: 3,007 shares; 2025Q2: 3,132 shares 3,132$360K<0.01%+125Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,682 shares; 2024Q4: 106,467 shares; 2025Q1: 83,200 shares; 2025Q2: 78,513 shares 78,513$360K<0.01%-4,687
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,309 shares; 2024Q4: 22,801 shares; 2025Q1: 17,536 shares; 2025Q2: 19,330 shares 19,330$360K<0.01%+1,794Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,642 shares; 2024Q4: 10,368 shares; 2025Q1: 9,442 shares; 2025Q2: 9,875 shares 9,875$359K<0.01%+433Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,820 shares; 2024Q4: 12,805 shares; 2025Q1: 10,235 shares; 2025Q2: 8,265 shares 8,265$359K<0.01%-1,970Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,871 shares; 2025Q1: 2,610 shares; 2025Q2: 2,722 shares 2,722$359K<0.01%+112Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,315 shares; 2024Q4: 42,200 shares; 2025Q1: 32,485 shares; 2025Q2: 32,691 shares 32,691$359K<0.01%+206Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,926 shares; 2024Q4: 10,010 shares; 2025Q1: 7,831 shares; 2025Q2: 7,305 shares 7,305$358K<0.01%-526Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,446 shares; 2024Q4: 10,774 shares; 2025Q1: 10,672 shares; 2025Q2: 14,311 shares 14,311$357K<0.01%+3,639Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,836 shares; 2024Q4: 62,366 shares; 2025Q1: 48,733 shares; 2025Q2: 46,550 shares 46,550$357K<0.01%-2,183Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,022 shares; 2024Q4: 31,791 shares; 2025Q1: 24,838 shares; 2025Q2: 24,018 shares 24,018$356K<0.01%-820Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 10,696 shares; 2025Q1: 8,356 shares; 2025Q2: 7,853 shares 7,853$356K<0.01%-503Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,828 shares; 2025Q1: 4,560 shares; 2025Q2: 4,868 shares 4,868$356K<0.01%+308Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,198 shares; 2024Q4: 22,769 shares; 2025Q1: 18,789 shares; 2025Q2: 18,080 shares 18,080$356K<0.01%-709
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,598 shares; 2025Q1: 2,767 shares; 2025Q2: 3,850 shares 3,850$355K<0.01%+1,083Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 2,215 shares; 2025Q1: 1,948 shares; 2025Q2: 3,242 shares 3,242$353K<0.01%+1,294Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,136 shares; 2024Q4: 14,133 shares; 2025Q1: 13,029 shares; 2025Q2: 13,571 shares 13,571$353K<0.01%+542Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 3,390 shares; 2025Q1: 3,043 shares; 2025Q2: 3,152 shares 3,152$353K<0.01%+109Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,513 shares; 2024Q4: 21,629 shares; 2025Q1: 16,627 shares; 2025Q2: 15,860 shares 15,860$353K<0.01%-767Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,972 shares; 2024Q4: 13,487 shares; 2025Q1: 10,540 shares; 2025Q2: 10,170 shares 10,170$352K<0.01%-370Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,151 shares; 2024Q4: 12,324 shares; 2025Q1: not reported; 2025Q2: 9,575 shares 9,575$351K<0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,636 shares; 2024Q4: 53,110 shares; 2025Q1: 39,887 shares; 2025Q2: 36,391 shares 36,391$351K<0.01%-3,496Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,278 shares; 2024Q4: 17,225 shares; 2025Q1: 13,462 shares; 2025Q2: 12,359 shares 12,359$350K<0.01%-1,103Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,852 shares; 2024Q4: 12,552 shares; 2025Q1: 9,652 shares; 2025Q2: 8,933 shares 8,933$350K<0.01%-719Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,979 shares; 2024Q4: 46,321 shares; 2025Q1: 35,604 shares; 2025Q2: 33,789 shares 33,789$349K<0.01%-1,815Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,977 shares; 2024Q4: 53,484 shares; 2025Q1: 41,782 shares; 2025Q2: 36,215 shares 36,215$348K<0.01%-5,567Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,153 shares; 2025Q1: 5,599 shares; 2025Q2: 5,826 shares 5,826$348K<0.01%+227Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 5,840 shares; 2025Q1: 5,397 shares; 2025Q2: 3,289 shares 3,289$346K<0.01%-2,108Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 4,005 shares; 2025Q1: 3,079 shares; 2025Q2: 2,851 shares 2,851$345K<0.01%-228Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,899 shares; 2024Q4: 12,242 shares; 2025Q1: 11,334 shares; 2025Q2: 11,609 shares 11,609$345K<0.01%+275Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,069 shares; 2024Q4: 59,493 shares; 2025Q1: 48,430 shares; 2025Q2: 42,561 shares 42,561$344K<0.01%-5,869Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,112 shares; 2024Q4: 49,224 shares; 2025Q1: 39,393 shares; 2025Q2: 40,032 shares 40,032$344K<0.01%+639Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,823 shares; 2024Q4: 12,742 shares; 2025Q1: 9,823 shares; 2025Q2: 9,261 shares 9,261$344K<0.01%-562Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,703 shares; 2024Q4: 32,799 shares; 2025Q1: 25,630 shares; 2025Q2: 24,268 shares 24,268$343K<0.01%-1,362Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,832 shares; 2025Q1: 1,827 shares; 2025Q2: 1,533 shares 1,533$343K<0.01%-294Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,539 shares; 2024Q4: 35,092 shares; 2025Q1: 26,966 shares; 2025Q2: 25,516 shares 25,516$343K<0.01%-1,450Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 8,496 shares; 2025Q1: 6,640 shares; 2025Q2: 6,207 shares 6,207$343K<0.01%-433Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 3,795 shares; 2025Q1: 2,967 shares; 2025Q2: 2,770 shares 2,770$342K<0.01%-197Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,517 shares; 2025Q1: 2,293 shares; 2025Q2: 2,372 shares 2,372$342K<0.01%+79Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 6,146 shares; 2025Q1: 5,597 shares; 2025Q2: 6,511 shares 6,511$341K<0.01%+914Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,176 shares; 2024Q4: 26,237 shares; 2025Q1: 20,495 shares; 2025Q2: 19,326 shares 19,326$341K<0.01%-1,169Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,439 shares; 2024Q4: 6,912 shares; 2025Q1: 6,299 shares; 2025Q2: 6,543 shares 6,543$340K<0.01%+244Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,622 shares; 2024Q4: 37,084 shares; 2025Q1: 28,505 shares; 2025Q2: 27,965 shares 27,965$340K<0.01%-540Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,501 shares; 2024Q4: 23,800 shares; 2025Q1: 17,604 shares; 2025Q2: 15,440 shares 15,440$340K<0.01%-2,164Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,009 shares 26,009$339K<0.01%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,304 shares; 2025Q1: 1,193 shares; 2025Q2: 1,238 shares 1,238$339K<0.01%+45Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,261 shares; 2024Q4: 12,088 shares; 2025Q1: 11,007 shares; 2025Q2: 11,477 shares 11,477$339K<0.01%+470Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,952 shares; 2024Q4: 19,564 shares; 2025Q1: 14,133 shares; 2025Q2: 12,887 shares 12,887$338K<0.01%-1,246Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 8,415 shares; 2025Q1: 6,496 shares; 2025Q2: 5,993 shares 5,993$338K<0.01%-503Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,937 shares; 2024Q4: 70,988 shares; 2025Q1: 60,602 shares; 2025Q2: 53,438 shares 53,438$337K<0.01%-7,164Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,508 shares; 2024Q4: 6,966 shares; 2025Q1: 6,500 shares; 2025Q2: 6,345 shares 6,345$336K<0.01%-155Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 2,078 shares; 2025Q1: 1,894 shares; 2025Q2: 1,995 shares 1,995$336K<0.01%+101Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,083 shares; 2025Q1: 5,897 shares; 2025Q2: 3,735 shares 3,735$335K<0.01%-2,162Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,169 shares; 2025Q1: 1,047 shares; 2025Q2: 1,024 shares 1,024$334K<0.01%-23Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,896 shares; 2024Q4: 7,930 shares; 2025Q1: 7,253 shares; 2025Q2: 7,529 shares 7,529$333K<0.01%+276Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,834 shares; 2024Q4: 60,460 shares; 2025Q1: 47,230 shares; 2025Q2: 44,032 shares 44,032$332K<0.01%-3,198Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,091 shares; 2025Q2: 6,091 shares 6,091$331K<0.01%0
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,330 shares; 2024Q4: 18,972 shares; 2025Q1: 16,057 shares; 2025Q2: 14,663 shares 14,663$331K<0.01%-1,394Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,458 shares; 2024Q4: 15,585 shares; 2025Q1: 12,132 shares; 2025Q2: 11,594 shares 11,594$330K<0.01%-538Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,894 shares; 2025Q2: 7,284 shares 7,284$330K<0.01%+390Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,872 shares; 2024Q4: 30,743 shares; 2025Q1: 28,003 shares; 2025Q2: 29,242 shares 29,242$328K<0.01%+1,239Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,207 shares; 2024Q4: 29,174 shares; 2025Q1: 23,217 shares; 2025Q2: 21,636 shares 21,636$328K<0.01%-1,581Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,634 shares; 2024Q4: 12,323 shares; 2025Q1: 9,538 shares; 2025Q2: 8,984 shares 8,984$328K<0.01%-554Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,170 shares; 2024Q4: 53,906 shares; 2025Q1: 41,436 shares; 2025Q2: 47,079 shares 47,079$328K<0.01%+5,643Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,237 shares; 2024Q4: 19,638 shares; 2025Q1: 15,852 shares; 2025Q2: 16,259 shares 16,259$327K<0.01%+407Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,619 shares; 2024Q4: 23,300 shares; 2025Q1: 20,228 shares; 2025Q2: 20,393 shares 20,393$326K<0.01%+165Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,634 shares; 2024Q4: 6,046 shares; 2025Q1: 5,465 shares; 2025Q2: 5,631 shares 5,631$326K<0.01%+166Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,085 shares; 2024Q4: 6,412 shares; 2025Q1: 5,703 shares; 2025Q2: 5,936 shares 5,936$326K<0.01%+233Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,150 shares; 2024Q4: 23,939 shares; 2025Q1: 18,706 shares; 2025Q2: 18,000 shares 18,000$325K<0.01%-706Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,945 shares; 2024Q4: 13,330 shares; 2025Q1: 10,249 shares; 2025Q2: 9,923 shares 9,923$325K<0.01%-326Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,392 shares; 2024Q4: 11,147 shares; 2025Q1: 8,569 shares; 2025Q2: 8,135 shares 8,135$325K<0.01%-434Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 5,712 shares; 2025Q1: 4,464 shares; 2025Q2: 4,193 shares 4,193$325K<0.01%-271Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 863 shares; 2025Q1: 777 shares; 2025Q2: 798 shares 798$325K<0.01%+21Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 4,979 shares; 2025Q1: 4,534 shares; 2025Q2: 4,772 shares 4,772$324K<0.01%+238Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 3,046 shares; 2025Q1: 2,768 shares; 2025Q2: 2,855 shares 2,855$324K<0.01%+87Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 3,439 shares; 2025Q1: 3,131 shares; 2025Q2: 3,203 shares 3,203$324K<0.01%+72Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,807 shares; 2024Q4: not reported; 2025Q1: 6,709 shares; 2025Q2: 6,970 shares 6,970$323K<0.01%+261Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,601 shares; 2024Q4: 51,270 shares; 2025Q1: 41,318 shares; 2025Q2: 34,775 shares 34,775$323K<0.01%-6,543Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,919 shares 4,919$321K<0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,573 shares; 2025Q1: not reported; 2025Q2: 2,441 shares 2,441$320K<0.01%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 5,252 shares; 2025Q1: 4,039 shares; 2025Q2: 3,766 shares 3,766$319K<0.01%-273Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,276 shares; 2024Q4: 6,628 shares; 2025Q1: 6,015 shares; 2025Q2: 6,163 shares 6,163$319K<0.01%+148Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 11,142 shares; 2025Q1: 8,711 shares; 2025Q2: 8,466 shares 8,466$318K<0.01%-245Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,848 shares; 2024Q4: 21,421 shares; 2025Q1: 16,746 shares; 2025Q2: 16,442 shares 16,442$318K<0.01%-304Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,451 shares; 2024Q4: 25,347 shares; 2025Q1: 22,230 shares; 2025Q2: 21,394 shares 21,394$317K<0.01%-836Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,411 shares; 2024Q4: 9,260 shares; 2025Q1: 7,239 shares; 2025Q2: 6,875 shares 6,875$317K<0.01%-364Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,063 shares; 2024Q4: 6,532 shares; 2025Q1: 5,300 shares; 2025Q2: 4,846 shares 4,846$316K<0.01%-454Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,664 shares; 2024Q4: 28,209 shares; 2025Q1: 22,035 shares; 2025Q2: 21,236 shares 21,236$316K<0.01%-799Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,741 shares; 2024Q4: 51,790 shares; 2025Q1: 40,883 shares; 2025Q2: 7,214 shares 7,214$316K<0.01%-33,669Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,028 shares; 2025Q1: 3,015 shares; 2025Q2: 3,746 shares 3,746$316K<0.01%+731Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,193 shares; 2024Q4: 5,514 shares; 2025Q1: 10,078 shares; 2025Q2: 5,348 shares 5,348$316K<0.01%-4,730Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,687 shares; 2024Q4: 16,420 shares; 2025Q1: 12,835 shares; 2025Q2: 11,889 shares 11,889$315K<0.01%-946Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,168 shares; 2024Q4: 48,480 shares; 2025Q1: 37,266 shares; 2025Q2: 36,065 shares 36,065$314K<0.01%-1,201Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,362 shares; 2024Q4: 26,524 shares; 2025Q1: 20,725 shares; 2025Q2: 19,655 shares 19,655$313K<0.01%-1,070Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,273 shares; 2024Q4: 17,731 shares; 2025Q1: 13,858 shares; 2025Q2: 13,396 shares 13,396$312K<0.01%-462Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,123 shares; 2025Q1: 10,085 shares; 2025Q2: 9,198 shares 9,198$312K<0.01%-887Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,710 shares; 2024Q4: 14,030 shares; 2025Q1: 10,960 shares; 2025Q2: 10,259 shares 10,259$311K<0.01%-701Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,635 shares; 2025Q1: not reported; 2025Q2: 2,501 shares 2,501$311K<0.01%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,852 shares 5,852$310K<0.01%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 10,763 shares; 2025Q1: 8,410 shares; 2025Q2: 7,987 shares 7,987$310K<0.01%-423Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,440 shares; 2024Q4: 38,191 shares; 2025Q1: 29,843 shares; 2025Q2: 28,359 shares 28,359$310K<0.01%-1,484Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,994 shares; 2024Q4: 15,865 shares; 2025Q1: 12,406 shares; 2025Q2: 11,855 shares 11,855$309K<0.01%-551
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,028 shares; 2024Q4: 7,731 shares; 2025Q1: 8,110 shares; 2025Q2: 8,110 shares 8,110$309K<0.01%0Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,228 shares; 2024Q4: 16,901 shares; 2025Q1: 13,598 shares; 2025Q2: 18,402 shares 18,402$309K<0.01%+4,804Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,693 shares; 2025Q1: 1,693 shares; 2025Q2: 1,831 shares 1,831$309K<0.01%+138Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,536 shares; 2024Q4: 14,211 shares; 2025Q1: 10,925 shares; 2025Q2: 14,029 shares 14,029$308K<0.01%+3,104Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,412 shares; 2024Q4: 41,555 shares; 2025Q1: 31,241 shares; 2025Q2: 26,786 shares 26,786$308K<0.01%-4,455Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,463 shares; 2025Q2: 3,640 shares 3,640$307K<0.01%+177Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,528 shares; 2024Q4: 13,766 shares; 2025Q1: 10,759 shares; 2025Q2: 10,406 shares 10,406$306K<0.01%-353Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,959 shares; 2025Q1: 3,104 shares; 2025Q2: 3,104 shares 3,104$305K<0.01%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 9,935 shares; 2025Q1: 8,964 shares; 2025Q2: 9,305 shares 9,305$305K<0.01%+341Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,079 shares; 2024Q4: 29,149 shares; 2025Q1: 30,810 shares; 2025Q2: 31,045 shares 31,045$305K<0.01%+235
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,604 shares; 2024Q4: 15,487 shares; 2025Q1: 12,688 shares; 2025Q2: 12,935 shares 12,935$305K<0.01%+247Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,877 shares; 2025Q1: not reported; 2025Q2: 2,175 shares 2,175$305K<0.01%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 2,658 shares; 2025Q1: 2,421 shares; 2025Q2: 2,527 shares 2,527$305K<0.01%+106Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 6,669 shares; 2025Q1: 5,214 shares; 2025Q2: 4,963 shares 4,963$303K<0.01%-251Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,698 shares; 2024Q4: 17,434 shares; 2025Q1: 13,605 shares; 2025Q2: 13,105 shares 13,105$303K<0.01%-500Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,572 shares; 2024Q4: 4,501 shares; 2025Q1: 4,098 shares; 2025Q2: 4,269 shares 4,269$303K<0.01%+171Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 3,761 shares; 2025Q1: 2,939 shares; 2025Q2: 2,830 shares 2,830$303K<0.01%-109Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,891 shares; 2024Q4: 93,862 shares; 2025Q1: 73,396 shares; 2025Q2: 71,520 shares 71,520$303K<0.01%-1,876Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,970 shares; 2025Q1: 9,493 shares; 2025Q2: 8,918 shares 8,918$301K<0.01%-575Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,938 shares; 2024Q4: 8,525 shares; 2025Q1: 7,943 shares; 2025Q2: 8,275 shares 8,275$300K<0.01%+332Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,442 shares; 2024Q4: 41,532 shares; 2025Q1: 32,423 shares; 2025Q2: 30,976 shares 30,976$300K<0.01%-1,447Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,803 shares 25,803$299K<0.01%newTimeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,813 shares; 2025Q2: 32,813 shares 32,813$298K<0.01%0
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,871 shares; 2024Q4: 21,541 shares; 2025Q1: 16,816 shares; 2025Q2: 14,783 shares 14,783$298K<0.01%-2,033Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,569 shares; 2025Q1: 1,418 shares; 2025Q2: 1,474 shares 1,474$298K<0.01%+56Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,836 shares; 2024Q4: 11,056 shares; 2025Q1: 8,499 shares; 2025Q2: 8,244 shares 8,244$298K<0.01%-255Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,212 shares; 2025Q1: 2,926 shares; 2025Q2: 2,992 shares 2,992$297K<0.01%+66Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,014 shares; 2024Q4: 19,112 shares; 2025Q1: 16,078 shares; 2025Q2: 14,993 shares 14,993$295K<0.01%-1,085Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,192 shares; 2024Q4: 16,071 shares; 2025Q1: 12,586 shares; 2025Q2: 11,704 shares 11,704$294K<0.01%-882Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,555 shares; 2024Q4: 21,012 shares; 2025Q1: 16,035 shares; 2025Q2: 15,106 shares 15,106$293K<0.01%-929Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 1,952 shares; 2025Q2: 1,927 shares 1,927$293K<0.01%-25Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 14,775 shares; 2025Q1: 11,540 shares; 2025Q2: 10,481 shares 10,481$293K<0.01%-1,059Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,301 shares; 2024Q4: 11,854 shares; 2025Q1: 10,578 shares; 2025Q2: 10,528 shares 10,528$293K<0.01%-50Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,460 shares; 2025Q1: 2,222 shares; 2025Q2: 2,300 shares 2,300$293K<0.01%+78Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 3,312 shares; 2025Q1: 2,585 shares; 2025Q2: 2,601 shares 2,601$293K<0.01%+16Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,214 shares; 2025Q1: not reported; 2025Q2: 3,077 shares 3,077$292K<0.01%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,196 shares; 2024Q4: 15,330 shares; 2025Q1: 13,203 shares; 2025Q2: 15,037 shares 15,037$292K<0.01%+1,834Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,070 shares; 2024Q4: 7,482 shares; 2025Q1: 6,814 shares; 2025Q2: 7,101 shares 7,101$292K<0.01%+287Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,265 shares; 2025Q1: 22,706 shares; 2025Q2: 22,306 shares 22,306$291K<0.01%-400Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,183 shares; 2024Q4: 21,934 shares; 2025Q1: 17,137 shares; 2025Q2: 16,298 shares 16,298$291K<0.01%-839Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 276 shares; 2025Q1: 252 shares; 2025Q2: 2,600 shares 2,600$290K<0.01%+2,348Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,138 shares; 2024Q4: 55,349 shares; 2025Q1: 42,545 shares; 2025Q2: 40,632 shares 40,632$290K<0.01%-1,913Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 7,119 shares; 2025Q1: 5,473 shares; 2025Q2: 5,210 shares 5,210$289K<0.01%-263Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,973 shares; 2025Q1: 1,794 shares; 2025Q2: 1,856 shares 1,856$288K<0.01%+62Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,348 shares; 2024Q4: 109,339 shares; 2025Q1: 61,858 shares; 2025Q2: 98,710 shares 98,710$288K<0.01%+36,852Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 2,438 shares; 2025Q1: 2,220 shares; 2025Q2: 2,316 shares 2,316$288K<0.01%+96Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,690 shares; 2024Q4: 13,272 shares; 2025Q1: 9,939 shares; 2025Q2: 9,494 shares 9,494$287K<0.01%-445Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,840 shares; 2024Q4: 14,985 shares; 2025Q1: 13,646 shares; 2025Q2: 14,300 shares 14,300$287K<0.01%+654Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,293 shares; 2024Q4: 16,003 shares; 2025Q1: 12,887 shares; 2025Q2: 12,007 shares 12,007$287K<0.01%-880Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,371 shares; 2024Q4: 23,653 shares; 2025Q1: 18,485 shares; 2025Q2: 15,491 shares 15,491$287K<0.01%-2,994Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 4,816 shares; 2025Q1: 3,762 shares; 2025Q2: 3,589 shares 3,589$287K<0.01%-173Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,480 shares; 2024Q4: 178,755 shares; 2025Q1: 188,163 shares; 2025Q2: 7,438 shares 7,438$286K<0.01%-180,725Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,390 shares; 2024Q4: 21,902 shares; 2025Q1: 17,748 shares; 2025Q2: 16,867 shares 16,867$286K<0.01%-881Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 9,054 shares; 2025Q1: 6,959 shares; 2025Q2: 6,612 shares 6,612$285K<0.01%-347Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,484 shares; 2024Q4: 24,638 shares; 2025Q1: 19,260 shares; 2025Q2: 16,477 shares 16,477$285K<0.01%-2,783Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,546 shares; 2024Q4: 30,728 shares; 2025Q1: 24,006 shares; 2025Q2: 22,649 shares 22,649$285K<0.01%-1,357Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,669 shares; 2024Q4: 36,318 shares; 2025Q1: 28,331 shares; 2025Q2: 26,310 shares 26,310$284K<0.01%-2,021Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,466 shares; 2024Q4: 10,779 shares; 2025Q1: 8,563 shares; 2025Q2: 8,147 shares 8,147$284K<0.01%-416Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,202 shares 9,202$283K<0.01%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,472 shares; 2025Q1: not reported; 2025Q2: 11,022 shares 11,022$283K<0.01%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,448 shares; 2024Q4: 7,759 shares; 2025Q1: 7,073 shares; 2025Q2: 7,403 shares 7,403$283K<0.01%+330Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,141 shares; 2024Q4: not reported; 2025Q1: 9,226 shares; 2025Q2: 9,445 shares 9,445$283K<0.01%+219Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,743 shares; 2025Q1: 39,776 shares; 2025Q2: 55,210 shares 55,210$283K<0.01%+15,434Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,508 shares; 2024Q4: 38,014 shares; 2025Q1: 29,222 shares; 2025Q2: 26,146 shares 26,146$283K<0.01%-3,076Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: 6,192 shares; 2025Q1: 5,642 shares; 2025Q2: 5,870 shares 5,870$283K<0.01%+228Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,813 shares; 2024Q4: 15,762 shares; 2025Q1: 14,354 shares; 2025Q2: 14,316 shares 14,316$282K<0.01%-38Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: 5,625 shares; 2025Q1: 4,390 shares; 2025Q2: 4,119 shares 4,119$282K<0.01%-271Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: 2,685 shares; 2025Q1: 2,447 shares; 2025Q2: 2,487 shares 2,487$282K<0.01%+40Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,281 shares; 2024Q4: 35,033 shares; 2025Q1: 27,392 shares; 2025Q2: 26,283 shares 26,283$282K<0.01%-1,109Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,083 shares; 2024Q4: 14,043 shares; 2025Q1: 12,791 shares; 2025Q2: 13,379 shares 13,379$282K<0.01%+588Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,286 shares; 2024Q4: 9,072 shares; 2025Q1: 7,088 shares; 2025Q2: 6,609 shares 6,609$282K<0.01%-479Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,819 shares; 2024Q4: 34,011 shares; 2025Q1: 26,144 shares; 2025Q2: 24,056 shares 24,056$281K<0.01%-2,088Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: 4,818 shares; 2025Q1: 4,389 shares; 2025Q2: 4,561 shares 4,561$280K<0.01%+172Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,869 shares; 2025Q2: 2,184 shares 2,184$279K<0.01%+315Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,638 shares; 2024Q4: 31,128 shares; 2025Q1: 23,926 shares; 2025Q2: 23,229 shares 23,229$279K<0.01%-697Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,483 shares; 2024Q4: 282,026 shares; 2025Q1: 226,689 shares; 2025Q2: 187,484 shares 187,484$279K<0.01%-39,205Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,034 shares; 2024Q4: 45,739 shares; 2025Q1: 36,437 shares; 2025Q2: 28,085 shares 28,085$279K<0.01%-8,352Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,886 shares; 2024Q4: 19,789 shares; 2025Q1: 15,464 shares; 2025Q2: 14,919 shares 14,919$278K<0.01%-545Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,555 shares; 2025Q2: 2,938 shares 2,938$278K<0.01%-617

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 142. All 142

SecurityShares beforeValue beforeType
MANMANPOWERGROUP INC WIS504,581$29.2Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS62,894$10.7Mshares
WASHWASHINGTON TR BANCORP INC239,424$7.39Mshares
PLOWDOUGLAS DYNAMICS INC279,948$6.5Mshares
JOUTJOHNSON OUTDOORS INC261,304$6.49Mshares
FTAIFTAI AVIATION LTD21,992$2.44Mshares
CORTCORCEPT THERAPEUTICS INC19,276$2.2Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC15,809$1.96Mshares
MR COOPER GROUP INCMR COOPER GROUP INC14,869$1.78Mshares
PRMBPRIMO BRANDS CORPORATION43,162$1.53Mshares
AURAURORA INNOVATION INC207,843$1.4Mshares
FMCFMC CORP32,646$1.38Mshares
ROCKET LAB USA INCROCKET LAB USA INC76,406$1.37Mshares
TFXTELEFLEX INCORPORATED8,427$1.16Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC7,077$934Kshares
PATTERSON COS INCPATTERSON COS INC29,531$923Kshares
CECELANESE CORP DEL15,404$874Kshares
BWABORGWARNER INC23,605$676Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC6,985$662Kshares
ASTSAST SPACEMOBILE INC29,000$659Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC9,262$647Kshares
SOLARWINDS CORPSOLARWINDS CORP33,404$616Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I24,261$544Kshares
SRPTSAREPTA THERAPEUTICS INC8,447$539Kshares
DRSLEONARDO DRS INC15,940$524Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC18,612$520Kshares
MONEYLION INCMONEYLION INC5,224$452Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW9,595$405Kshares
NORDSTROM INCNORDSTROM INC16,048$392Kshares
CABOCABLE ONE INC1,310$348Kshares
VEREN INCVEREN INC52,038$344Kshares
CHIMERIX INC COMCHIMERIX INC COM35,003$298Kshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV22,146$295Kshares
DESPEGAR COM CORPDESPEGAR COM CORP15,446$290Kshares
HELEHELEN OF TROY LTD5,366$287Kshares
INMDINMODE LTD14,209$252Kshares
GIIIG III APPAREL GROUP LTD9,192$251Kshares
TSEMTOWER SEMICONDUCTOR LTD6,970$249Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES23,446$249Kshares
GDENGOLDEN ENTMT INC9,064$239Kshares
KNSAKINIKSA PHARMACEUTICALS INTL10,225$227Kshares
WGOWINNEBAGO INDS INC6,545$226Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS6,586$223Kshares
AMNAMN HEALTHCARE SVCS INC8,927$218Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP26,948$213Kshares
AMWDAMERICAN WOODMARK CORP3,552$209Kshares
TRSTRIMAS CORP8,790$206Kshares
EEFTEURONET WORLDWIDE INC1,921$205Kshares
OXMOXFORD INDS INC3,491$205Kshares
IMKTAINGLES MKTS INC3,138$204Kshares
RXSTRXSIGHT INC7,984$202Kshares
THRTHERMON GROUP HLDGS INC7,220$201Kshares
ELVNENLIVEN THERAPEUTICS INC10,125$199Kshares
ALTUS POWER INCALTUS POWER INC40,169$199Kshares
IMMRIMMERSION CORP25,381$192Kshares
SLRCSLR INVESTMENT CORP10,283$173Kshares
DLXDELUXE CORP MEDIUM TERM NTS10,420$165Kshares
PRTAPROTHENA CORP PLC11,632$144Kshares
OPENOPENDOOR TECHNOLOGIES INC138,707$141Kshares
PARAGON 28 INCPARAGON 28 INC10,318$135Kshares
ALVOALVOTECH13,600$132Kshares
KALVKALVISTA PHARMACEUTICALS INC10,666$123Kshares
ENFUSION INCENFUSION INC10,927$122Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP12,895$114Kshares
URGNUROGEN PHARMA LTD10,279$114Kshares
ACCOLADE INCACCOLADE INC16,144$113Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD112,084$98Kshares
TBPHTHERAVANCE BIOPHARMA INC10,266$91.7Kshares
TMCITREACE MED CONCEPTS INC10,561$88.6Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS76,355$84.8Kshares
CLDTCHATHAM LODGING TR10,426$74.3Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK12,906$63.8Kshares
AVAHAVEANNA HEALTHCARE HLDGS INC11,313$61.3Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC87,804$53.1Kshares
CRCTCRICUT INC10,170$52.4Kshares
URGUR-ENERGY INC76,580$51.6Kshares
ACELYRIN INCACELYRIN INC20,570$50.8Kshares
SMRTSMARTRENT INC39,471$47.8Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc10,109$44.8Kshares
OCGNOCUGEN INC62,631$44.2Kshares
LWLGLIGHTWAVE LOGIC INC41,661$42.7Kshares
IAUXI-80 GOLD CORP68,544$39.9Kshares
FDMT4D MOLECULAR THERAPEUTICS IN11,836$38.2Kshares
REIRING ENERGY INC32,081$36.9Kshares
GPROGOPRO INC55,244$36.6Kshares
DHDEFINITIVE HEALTHCARE CORP11,320$32.7Kshares
NRGVENERGY VAULT HOLDINGS INC46,995$32.7Kshares
Leslie's IncLeslie's Inc40,159$29.5Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC10,784$28.4Kshares
CUREVAC N VCUREVAC N V10,120$28Kshares
GPMTGRANITE PT MTG TR INC10,668$27.7Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS38,646$26.3Kshares
ONLORION PROPERTIES INC12,155$26Kshares
CCCCC4 THERAPEUTICS INC16,223$26Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC47,966$25.8Kshares
NMRANEUMORA THERAPEUTICS INC.25,738$25.7Kshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC13,671$23.9Kshares
NNBRNN INC10,072$22.8Kshares
ProKidney CorpProKidney Corp24,099$21.1Kshares
MGNXMACROGENICS INC16,137$20.5Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-004670 base2025-08-07acceptance time not in the bulk data set